| الربح / (الخسارة) | £502 | £-7,939 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,925 | £110 | £110 | £110 | £110 | £110 | £110 | £110 | £110 | £110 |
| Net Assets Liabilities | £2,035 | £20,526 | £19,668 | £23,088 | £47,486 | £96,261 | £34,185 | £38,374 | £41,058 | £29,907 |
| Equity | £1,925 | £110 | £110 | £110 | £110 | £110 | £110 | £110 | £110 | £110 |
| Current Assets | £498,818 | £547,843 | £529,518 | £723,757 | £361,919 | £525,548 | £485,796 | £423,811 | £397,878 | £375,209 |
| Net Current Assets Liabilities | £14,222 | £12,738 | £-3,323 | £-14,241 | £19,522 | £300,448 | £197,626 | £144,332 | £95,817 | £46,304 |
| Total Assets Less Current Liabilities | £86,116 | £115,226 | £67,189 | £59,636 | £59,067 | £346,260 | £232,932 | £205,354 | £220,446 | £131,538 |
| Cash Bank On Hand | £999 | £679 | £1,605 | £81,711 | £140,778 | £415,496 | £305,820 | £69,163 | £143,416 | £88,013 |
| Debtors | £497,819 | £547,164 | £527,913 | £642,046 | £221,141 | £110,052 | £179,976 | £354,648 | £254,462 | £287,196 |
| Other Debtors | £1,000 | £0 | — | — | — | — | — | — | — | — |
| Creditors | £81,241 | £83,921 | £41,919 | £29,110 | £8,836 | £246,124 | £196,200 | £164,387 | £163,915 | £88,317 |
| Trade Creditors Trade Payables | £47,622 | £41,006 | £59,398 | £123,799 | £21,713 | £13,763 | £15,450 | £17,332 | £34,855 | £20,234 |
| Number Shares Allotted | 10 | 110 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | 20 | 22 | 24 | 23 | 19 | 18 | 19 | 19 | 18 | 18 |
| Accrued Liabilities Deferred Income | £3,725 | £3,835 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £128,559 | £171,167 | £214,786 | £251,954 | £274,109 | £297,510 | — | £354,615 | £340,247 |
| Administration Support Average Number Employees | 5 | 5 | 6 | 8 | 6 | 6 | 6 | 6 | 6 | 6 |
| Advances Credits Directors | £132,561 | £137,083 | £168,565 | £105,957 | £0 | — | — | — | — | — |
| Advances Credits Made In Period Directors | £456,001 | £76,365 | £105,482 | £61,308 | £23,850 | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £147,880 | £73,604 | £74,000 | £123,916 | £129,807 | — | — | — | — | — |
| Bank Borrowings Overdrafts | £71,590 | £51,902 | £31,639 | £10,911 | £0 | £229,025 | £187,500 | £137,500 | £87,500 | £37,500 |
| Called Up Share Capital | £110 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | £23,220 | £57,313 | £35,409 | £47,300 | £25,864 | £31,224 | £18,426 | £45,803 | £108,297 | £73,263 |
| Cash Bank In Hand | £1,286 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | £73,632 | £57,491 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | £39,477 | £46,842 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | £23,580 | £23,580 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £25,688 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £458,155 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £-4,640 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £32,833 | — | — | — | — | — | — | — | £57,580 |
| Disposals Property Plant Equipment | — | £32,833 | — | — | — | — | — | — | — | £57,580 |
| Finance Lease Liabilities Present Value Total | £19,412 | £57,421 | £31,950 | £42,181 | £18,198 | £29,136 | £17,099 | £42,646 | £108,729 | £78,013 |
| Finance Lease Payments Owing Minimum Gross | £19,412 | £57,421 | £31,950 | £42,181 | £18,198 | £29,136 | £17,099 | £42,646 | £108,729 | £78,013 |
| Fixed Assets | £71,894 | £102,488 | £70,512 | £73,877 | £39,545 | £45,812 | £35,306 | £61,022 | £124,629 | £85,234 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £502 | £-7,939 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £51,451 | £42,608 | £43,619 | £37,168 | £22,155 | £23,401 | — | £35,404 | £43,212 |
| Interim Dividends Paid | £73,000 | £39,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,403 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | £2,840 | £10,779 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | £1 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | £12,320 | £13,679 | — | — | — | — | — | £130,340 | £103,080 | £124,759 |
| Prepayments Accrued Income | £2,105 | £700 | — | — | — | — | — | — | — | — |
| Production Average Number Employees | 15 | 17 | 18 | 15 | 13 | 12 | 13 | 13 | 12 | 12 |
| Profit Loss Account Reserve | £1,293 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | £71,894 | £102,488 | £70,512 | £73,877 | £39,545 | £45,812 | £45,812 | £61,022 | £124,629 | £124,629 |
| Property Plant Equipment Gross Cost | — | £231,047 | £241,679 | £288,663 | £291,499 | £319,921 | £332,816 | — | £479,244 | £425,481 |
| Provisions For Liabilities Charges | £3,342 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £274,009 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,403 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £85,367 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £36,645 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £181,835 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £109,941 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £50,118 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £265,498 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £265,498 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £2,840 | £10,779 | £5,602 | £7,438 | £2,745 | £3,875 | £2,547 | £2,593 | £15,473 | £13,314 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £82,045 | £10,632 | £46,984 | £2,836 | £28,422 | £12,895 | — | £99,011 | £3,817 |
| Trade Debtors Trade Receivables | £336,812 | £385,801 | £328,201 | £504,705 | £195,373 | £103,169 | £177,450 | £351,859 | £248,896 | £280,382 |
| Value-added Tax Payable | £71,413 | £93,531 | — | — | — | — | — | — | — | — |
